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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 180 533.00 | | 180 533.00 | 180 533.00 |
080 Sellable securities | | | | |
084 Cash | 1 409.00 | | 1 409.00 | 1 409.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 181 942.00 | | 181 942.00 | 181 942.00 |
110 Total Assets | 181 942.00 | | 181 942.00 | 181 942.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 616.00 | |
136 Profit for the Year | | | 49 124.00 | |
142 Total Equity - Total I | | | 101 539.00 | |
156 Loans and similar debts | | | 38 326.00 | |
166 Suppliers and related accounts | | | 5 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 205.00 | | |
172 Other debts | | | 36 427.00 | |
176 Total debts | | | 80 403.00 | |
180 Liabilities Total | | | 181 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 158 000.00 | |
195 Of which payables due in more than one year | | | 24 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 461.00 | 413 381.00 | | 398 461.00 |
218 Production of services sold - France | 2 306.00 | 2 257.00 | | 2 306.00 |
230 Other income | 542.00 | | | 542.00 |
232 Total operating income excluding VAT | 401 309.00 | 415 638.00 | | 401 309.00 |
234 Purchases of goods (including customs duties) | 311 768.00 | 318 557.00 | | 311 768.00 |
236 Inventory change (goods) | 14 304.00 | 2 716.00 | | 14 304.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 486.00 | -1 787.00 | | -1 486.00 |
242 Other external expenses | 38 836.00 | 34 257.00 | | 38 836.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 3 510.00 | 3 094.00 | | 3 510.00 |
250 Staff compensation | 19 630.00 | 24 772.00 | | 19 630.00 |
252 Social security contributions | 9 494.00 | 7 784.00 | | 9 494.00 |
254 Depreciation and amortization | 9 432.00 | 9 450.00 | | 9 432.00 |
262 Other expenses | 182.00 | 1.00 | | 182.00 |
264 Total operating expenses | 405 670.00 | 398 843.00 | | 405 670.00 |
270 Operating profit | -4 361.00 | 16 795.00 | | -4 361.00 |
280 Financial income | 74.00 | 119.00 | | 74.00 |
290 Exceptional income | 158 000.00 | | | 158 000.00 |
294 Financial expenses | 623.00 | 893.00 | | 623.00 |
300 Exceptional expenses | 103 966.00 | | | 103 966.00 |
306 Income tax's | | 2 314.00 | | |
310 Profit or loss | 49 124.00 | 13 706.00 | | 49 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 59 000.00 | | | 59 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 137 502.00 | | | 137 502.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
494 Total Fixed Assets (Decreases) | 138 001.00 | | | 138 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 102 362.00 | | | 102 362.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 158 000.00 | | | 158 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 638.00 | | | 55 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 655.00 | | | 33 655.00 |
378 Amount of deductible VAT on goods and services | 36 342.00 | | | 36 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
